GAM

Griffin Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.72M
3
+$1.11M
4
ACN icon
Accenture
ACN
+$905K
5
AAPL icon
Apple
AAPL
+$854K

Top Sells

1
+$5.44M
2
+$2.77M
3
+$1.34M
4
NKE icon
Nike
NKE
+$1.32M
5
VLTO icon
Veralto
VLTO
+$1.13M

Sector Composition

1 Technology 27.47%
2 Financials 14.65%
3 Healthcare 12.28%
4 Industrials 10.51%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.57%
87,650
-43
52
$4.73M 0.56%
31,316
-390
53
$4.73M 0.56%
11,239
-23
54
$4.59M 0.55%
33,952
55
$4.55M 0.54%
67,909
-10
56
$4.53M 0.54%
116,332
-15,875
57
$4.38M 0.52%
9,620
-249
58
$4.14M 0.49%
34,803
+675
59
$3.99M 0.48%
19,464
+286
60
$3.92M 0.47%
71,537
+422
61
$3.91M 0.47%
108,091
+1,066
62
$3.83M 0.46%
7,890
-181
63
$3.68M 0.44%
8,803
-157
64
$3.61M 0.43%
25,775
-205
65
$3.53M 0.42%
84,171
+8,433
66
$3.47M 0.41%
11,715
67
$3.44M 0.41%
19,670
+630
68
$3.22M 0.38%
9,258
69
$3.14M 0.37%
53,219
70
$3.07M 0.37%
32,875
-15
71
$3.05M 0.36%
12,926
+1,586
72
$2.98M 0.36%
10,275
+35
73
$2.92M 0.35%
35,918
+1,700
74
$2.77M 0.33%
15,757
+632
75
$2.73M 0.33%
1,803
+131
1 2
3
4 5